WORTH VALLEY DEVELOPMENTS LIMITED

13146028
Active Huddersfield

Development of building projects

4 employees website.com
Development of building projects
W

WORTH VALLEY DEVELOPMENTS LIMITED

13146028

Development of building projects

Founded 20 Jan 2021 Active Huddersfield, England 4 employees website.com
Development of building projects
Accounts Submitted 21 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 2 Feb 2026 Next due 2 Feb 2027 7 months remaining
Net assets £-147K £25K 2024 year on year
Total assets £667K £16K 2024 year on year
Total Liabilities £814K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bank Chambers Market Street Huddersfield West Yorkshire HD1 2EW England

Full company profile for WORTH VALLEY DEVELOPMENTS LIMITED (13146028), an active company based in Huddersfield, England. Incorporated 20 Jan 2021. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2024
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£146.92k

Decreased by £24.65k (-20%)

Total Liabilities

£813.75k

Increased by £8.72k (+1%)

Turnover

N/A

Employees

4

Debt Ratio

122%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 96 Shares £96 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jan 202122£22£1
20 Jan 202125£25£1
20 Jan 202124£24£1
20 Jan 202125£25£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Lesley Ann Ellis
25.0%
25
Lesley Ann Ellis
25.0%
25

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Dale Andrew Spencer

British

Active
Notified 6 Sept 2023
Residence England
DOB December 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lesley Ann Ellis

British

Active
Notified 20 Jan 2021
Residence England
DOB June 1971
Nature of Control
  • Significant Influence Or Control

Jonathan Stewart Ellis

British

Active
Notified 20 Jan 2021
Residence England
DOB February 1968
Nature of Control
  • Significant Influence Or Control

Robert James Leighton

Ceased 6 Sept 2023

Ceased

James Leigh Plumb

Ceased 6 Sept 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
2 Feb 2026Persons With Significant ControlCessation of Dale Andrew Spencer as a person with significant control on 7 Jun 2025
2 Feb 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with updates
3 Dec 2025Persons With Significant ControlCessation of Jonathan Stewart Ellis as a person with significant control on 7 Jun 2025
17 Jul 2025OfficersTermination of Dale Andrew Spencer as director on 7 Jun 2025
21 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

2 Feb 2026 Persons With Significant Control

Cessation of Dale Andrew Spencer as a person with significant control on 7 Jun 2025

2 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with updates

3 Dec 2025 Persons With Significant Control

Cessation of Jonathan Stewart Ellis as a person with significant control on 7 Jun 2025

17 Jul 2025 Officers

Termination of Dale Andrew Spencer as director on 7 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 21 Apr 2026

Cessation of Dale Andrew Spencer as a person with significant control on 7 Jun 2025

4 months ago on 2 Feb 2026

Confirmation statement made on 19 Jan 2026 with updates

4 months ago on 2 Feb 2026

Cessation of Jonathan Stewart Ellis as a person with significant control on 7 Jun 2025

6 months ago on 3 Dec 2025

Termination of Dale Andrew Spencer as director on 7 Jun 2025

11 months ago on 17 Jul 2025